Italy · Delayed Price · Currency is EUR Yakkyo Statistics
Total Valuation
Yakkyo has a market cap or net worth of EUR 5.30 million. The enterprise value is 6.07 million.
| Market Cap | 5.30M |
| Enterprise Value | 6.07M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yakkyo has 5.49 million shares outstanding.
| Current Share Class | 5.49M |
| Shares Outstanding | 5.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 66.25 |
| P/OCF Ratio | 49.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 75.88.
| EV / Earnings | 7.53 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 5.10 |
| EV / FCF | 75.88 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.96 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | 59.62 |
| Interest Coverage | 6.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.94% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 50,409 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yakkyo has paid 162,755 in taxes.
| Income Tax | 162,755 |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.11, so Yakkyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 8,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Yakkyo had revenue of EUR 19.33 million and earned 806,549 in profits. Earnings per share was 0.15.
| Revenue | 19.33M |
| Gross Profit | 1.73M |
| Operating Income | 1.19M |
| Pretax Income | 969,304 |
| Net Income | 806,549 |
| EBITDA | 1.56M |
| EBIT | 1.19M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.00 million in cash and 4.77 million in debt, with a net cash position of -770,809 or -0.14 per share.
| Cash & Cash Equivalents | 4.00M |
| Total Debt | 4.77M |
| Net Cash | -770,809 |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 3.96M |
| Book Value Per Share | 0.72 |
| Working Capital | 5.18M |
Cash Flow
In the last 12 months, operating cash flow was 106,459 and capital expenditures -26,469, giving a free cash flow of 79,990.
| Operating Cash Flow | 106,459 |
| Capital Expenditures | -26,469 |
| Free Cash Flow | 79,990 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.97%, with operating and profit margins of 6.16% and 4.17%.
| Gross Margin | 8.97% |
| Operating Margin | 6.16% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 6.16% |
| FCF Margin | 0.41% |
Dividends & Yields
Yakkyo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.22% |
| FCF Yield | 1.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Yakkyo has an Altman Z-Score of 3.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 2 |